Conquest Resources Limited (TSXV:CQR)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Oct 7, 2026, 1:23 PM EST
Conquest Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.74 | 0.48 | 0.69 | 1.02 | 1.19 | 1.95 |
Short-Term Investments | 0.2 | 0.18 | 0.25 | 0.45 | - | - |
Cash & Short-Term Investments | 0.93 | 0.67 | 0.94 | 1.47 | 1.19 | 1.95 |
Cash Growth | 13.38% | -29.49% | -35.70% | 23.57% | -39.02% | -62.50% |
Other Receivables | 0.02 | 0.01 | 0.09 | 0.02 | 0.02 | 0.11 |
Receivables | 0.02 | 0.01 | 0.09 | 0.02 | 0.02 | 0.11 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 0.96 | 0.69 | 1.05 | 1.5 | 1.22 | 2.08 |
Long-Term Investments | - | - | 0.03 | 0.17 | - | - |
Total Assets | 0.96 | 0.69 | 1.08 | 1.67 | 1.22 | 2.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0 | 0.06 | 0.01 | 0.02 | 0.28 |
Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
Current Unearned Revenue | 0.06 | 0.04 | 0.05 | - | - | - |
Total Current Liabilities | 0.14 | 0.09 | 0.15 | 0.05 | 0.07 | 0.34 |
Total Liabilities | 0.14 | 0.09 | 0.15 | 0.05 | 0.07 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.08 | 24.01 | 24.01 | 24.01 | 24 | 23.99 |
Retained Earnings | -24.59 | -24.37 | -24.04 | -23.42 | -23.86 | -23.9 |
Comprehensive Income & Other | 0.34 | 0.96 | 0.96 | 1.03 | 1.01 | 1.65 |
Shareholders' Equity | 0.83 | 0.6 | 0.93 | 1.62 | 1.16 | 1.74 |
Total Liabilities & Equity | 0.96 | 0.69 | 1.08 | 1.67 | 1.22 | 2.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.93 | 0.67 | 0.97 | 1.64 | 1.19 | 1.95 |
Net Cash Growth | 13.38% | -31.32% | -40.74% | 37.65% | -39.02% | -62.50% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 154.78 | 135.48 | 135.48 | 135.48 | 135.28 | 134.84 |
Total Common Shares Outstanding | 154.78 | 135.48 | 135.48 | 135.48 | 135.28 | 134.84 |
Working Capital | 0.83 | 0.6 | 0.9 | 1.45 | 1.16 | 1.74 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 0.83 | 0.6 | 0.93 | 1.62 | 1.16 | 1.74 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |